PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+8.68%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$81.1B
AUM Growth
+$81.1B
Cap. Flow
+$2.68B
Cap. Flow %
3.3%
Top 10 Hldgs %
27.66%
Holding
4,201
New
189
Increased
1,224
Reduced
1,926
Closed
175

Sector Composition

1 Consumer Discretionary 12.1%
2 Technology 11.88%
3 Healthcare 8.51%
4 Financials 8.27%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVE icon
4051
RAVE Restaurant Group
RAVE
$47.3M
$0 ﹤0.01% +300 New
RBB icon
4052
RBB Bancorp
RBB
$349M
-69 Closed -$1K
RCKY icon
4053
Rocky Brands
RCKY
$227M
$0 ﹤0.01% +7 New
RDI icon
4054
Reading International Class A
RDI
$35M
-540 Closed -$2K
REVG icon
4055
REV Group
REVG
$2.6B
$0 ﹤0.01% 96
RFEM icon
4056
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
-106 Closed -$6K
RMNI icon
4057
Rimini Street
RMNI
$401M
$0 ﹤0.01% 28
RNST icon
4058
Renasant Corp
RNST
$3.72B
$0 ﹤0.01% 46 -20 -30%
RSPG icon
4059
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
-410 Closed -$12K
RTO icon
4060
Rentokil
RTO
$12.4B
-442 Closed -$14K
RVMD icon
4061
Revolution Medicines
RVMD
$7.1B
-8 Closed
RZV icon
4062
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
-385 Closed -$18K
SGA icon
4063
Saga Communications
SGA
$77.3M
$0 ﹤0.01% 8
SH icon
4064
ProShares Short S&P500
SH
$1.25B
-10,436 Closed -$233K
SHO icon
4065
Sunstone Hotel Investors
SHO
$1.8B
$0 ﹤0.01% 39 -223 -85%
SLDB icon
4066
Solid Biosciences
SLDB
$427M
-658 Closed -$2K
SLQT icon
4067
SelectQuote
SLQT
$391M
-4,220 Closed -$106K
SMCI icon
4068
Super Micro Computer
SMCI
$24.7B
$0 ﹤0.01% +32 New
SPGM icon
4069
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
-112 Closed -$4K
SPRO icon
4070
Spero Therapeutics
SPRO
$116M
-14 Closed
SPTI icon
4071
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
-1,087 Closed -$36K
SRG
4072
Seritage Growth Properties
SRG
$207M
-72 Closed -$1K
SRV
4073
NXG Cushing Midstream Energy Fund
SRV
$188M
-20 Closed
SVM
4074
Silvercorp Metals
SVM
$1.06B
-3,364 Closed -$18K
TBPH icon
4075
Theravance Biopharma
TBPH
$699M
$0 ﹤0.01% 56